According to Talgo S.A.'s latest financial reports the company has โน8.33 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | โน8.33 B | -41.95% |
2023-12-31 | โน14.36 B | -32.4% |
2022-12-31 | โน21.24 B | -0.35% |
2021-12-31 | โน21.32 B | -0.54% |
2020-12-31 | โน21.44 B | -20.02% |
2019-12-31 | โน26.80 B | -12.67% |
2018-12-31 | โน30.69 B | 64.75% |
2017-12-31 | โน18.63 B | 571.67% |
2016-12-31 | โน2.77 B | 75.02% |
2015-12-31 | โน1.58 B | -57.1% |
2014-12-31 | โน3.69 B | -54.89% |
2013-12-31 | โน8.18 B |